ALOKINDS.NS ALOKINDS NSE
₹12.75
-36.31% 1Y
Market & Price
Market Cap
-
Current Price
₹12.75
High / Low (52W)
₹22.13 / ₹11.18
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-3.16%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-0.39
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹6,474.55 Cr
Current Assets
₹1,439.38 Cr
Working Capital
₹-909.88 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-18.65%
Profit 5Y
5.16%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -18.7% CAGR over 5 years.
- Trading 42.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 863.86 Cr | 952.96 Cr | 932.49 Cr | 858.24 Cr | 982.97 Cr |
| Cost of Revenue | 439.27 Cr | 486.16 Cr | 457.06 Cr | 414.66 Cr | 549.33 Cr |
| Gross Profit | 424.59 Cr | 466.80 Cr | 475.43 Cr | 443.58 Cr | 433.64 Cr |
| Operating Expenses | 540.81 Cr | 564.45 Cr | 523.49 Cr | 508.62 Cr | 491.37 Cr |
| Operating Income | -116.22 Cr | -97.65 Cr | -48.06 Cr | -65.04 Cr | -57.73 Cr |
| EBITDA | -35.11 Cr | 156.03 Cr | 52.52 Cr | 66.00 L | 16.41 Cr |
| Interest Expense | 158.44 Cr | 155.73 Cr | 155.87 Cr | 152.94 Cr | 148.50 Cr |
| Pretax Income | -268.11 Cr | -74.33 Cr | -171.56 Cr | -217.63 Cr | -193.56 Cr |
| Tax Provision | 4.88 Cr | 14.00 L | 0 | 0 | -1.02 Cr |
| Net Income | -272.99 Cr | -74.47 Cr | -171.56 Cr | -217.63 Cr | -192.54 Cr |
| Diluted EPS | -0.55 | -0.15 | -0.35 | -0.44 | -0.39 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 6,900.87 Cr | 5,421.49 Cr | 3,708.78 Cr | 3,714.79 Cr |
| Cost of Revenue | - | 5,199.27 Cr | 3,857.59 Cr | 1,980.99 Cr | 1,887.03 Cr |
| Gross Profit | - | 1,701.60 Cr | 1,563.90 Cr | 1,727.79 Cr | 1,827.76 Cr |
| Operating Expenses | - | 2,137.43 Cr | 1,833.66 Cr | 2,115.28 Cr | 2,062.26 Cr |
| Operating Income | - | -435.83 Cr | -269.76 Cr | -387.49 Cr | -234.50 Cr |
| EBITDA | - | -37.26 Cr | -25.83 Cr | 114.86 Cr | 132.88 Cr |
| Interest Expense | - | 477.78 Cr | 499.29 Cr | 628.17 Cr | 614.72 Cr |
| Pretax Income | - | -879.95 Cr | -849.74 Cr | -811.41 Cr | -745.13 Cr |
| Tax Provision | - | 51.00 L | -2.92 Cr | 5.02 Cr | -1.02 Cr |
| Net Income | - | -880.46 Cr | -846.82 Cr | -816.43 Cr | -744.11 Cr |
| Diluted EPS | -0.42 | -1.77 | -1.71 | -1.64 | - |
Compounded Sales Growth
| 5 Years: | -18.65% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 5.16% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -36.31% |
| 6 Months: | -23.19% |
| 3 Months: | -12.37% |
| 1 Month: | -7.54% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 7,461.11 Cr | 7,406.83 Cr | 6,729.87 Cr | 6,474.55 Cr |
| Current Assets | - | 1,807.49 Cr | 1,792.18 Cr | 1,499.83 Cr | 1,439.38 Cr |
| Cash & Equivalents | - | 13.86 Cr | 19.12 Cr | 24.63 Cr | 29.30 Cr |
| Inventory | - | 1,039.03 Cr | 941.57 Cr | 866.33 Cr | 886.49 Cr |
| Receivables | - | 344.74 Cr | 464.73 Cr | 439.52 Cr | 318.43 Cr |
| Total Liabilities | - | 26,361.54 Cr | 27,182.70 Cr | 27,359.99 Cr | 28,002.34 Cr |
| Current Liabilities | - | 4,412.71 Cr | 2,735.39 Cr | 1,619.18 Cr | 2,349.26 Cr |
| Long Term Debt | - | 21,590.43 Cr | 20,863.99 Cr | 22,157.19 Cr | 25,616.13 Cr |
| Total Debt | - | 23,922.41 Cr | 22,473.39 Cr | 22,420.23 Cr | 26,105.76 Cr |
| Total Equity | - | -18,900.43 Cr | -19,775.87 Cr | -20,630.12 Cr | -21,527.79 Cr |
| Shares Outstanding | - | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 813.27 Cr | -1,160.73 Cr | 115.22 Cr | 419.28 Cr |
| Investing Cash Flow | - | -12.60 Cr | -169.75 Cr | 276.58 Cr | -125.64 Cr |
| Financing Cash Flow | - | -686.87 Cr | 1,363.95 Cr | -347.68 Cr | -265.69 Cr |
| Capital Expenditure | - | -44.22 Cr | -36.15 Cr | -79.37 Cr | -242.48 Cr |
| Free Cash Flow | - | 769.05 Cr | -1,196.88 Cr | 35.85 Cr | 176.80 Cr |
| Net Change in Cash | - | 113.80 Cr | 33.47 Cr | 44.12 Cr | 27.95 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 24.7% | 28.8% | 46.6% | 49.2% |
| Operating Margin % | - | -6.3% | -5.0% | -10.4% | -6.3% |
| Net Margin % | - | -12.8% | -15.6% | -22.0% | -20.0% |
| ROE % | - | 4.7% | 4.3% | 4.0% | 3.5% |
| ROCE % | - | -14.3% | -5.8% | -7.6% | -5.7% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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